ETF memegang saham CION Investment Corp.
Berikut adalah dana dengan saham CION Investment Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CION lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
14.01 M USD | 3.32% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 425.93 M USD | 13.70 USD | +0.92% | 0.36 | +25.54% | |
11.31 M USD | 0.70% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.66 B USD | 15.36 USD | +0.49% | 0.59 | +48.50% | |
3.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.46 B USD | 2,886 GBX | +0.77% | 1.83 | +60.52% | |
3.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.98 M USD | 5.368 GBP | −0.20% | 0.00 | +3.57% | |
3.79 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.56 M USD | 44.2511 USD | +1.29% | 2.36 | +7.73% | |
1.59 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 124.35 M USD | 17.66 AUD | −2.48% | 1.18 | −4.58% | |
951.12 K USD | 1.73% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 56.55 M USD | 19.45 USD | +0.34% | 0.40 | +31.76% | |
673.46 K USD | 1.03% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 18.12 M USD | 15.62 CAD | −1.39% | 0.76 | — | |
673.46 K USD | 1.03% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 64.3 M USD | 15.99 CAD | +0.63% | 0.61 | −14.74% | |
259.81 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 453.77 M USD | 31.702 EUR | +0.30% | 0.54 | +88.90% | |
94.77 K USD | 1.01% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.5 M USD | 31.22 USD | −1.55% | 0.11 | −2.39% |